Dhunseri Investments Limited (DHUNINV) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Dhunseri Investments Limited (DHUNINV) has a cash flow conversion efficiency ratio of -0.010x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-336.98 Million ≈ $-3.64 Million USD) by net assets (Rs34.68 Billion ≈ $375.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dhunseri Investments Limited (DHUNINV) total market value for the company's overall valuation and market capitalisation.

Dhunseri Investments Limited - Cash Flow Conversion Efficiency Trend (2010–2026)

This chart illustrates how Dhunseri Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dhunseri Investments Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dhunseri Investments Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of Dhunseri Investments Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Allcargo Terminals Ltd NSE:ATL	0.169x
Atinum Investment Co. Ltd KQ:021080	0.098x
Santierul Naval Orsova SA RO:SNO	0.009x
Airship AI Holdings Inc NASDAQ:AISP	-0.067x
Actic Group AB ST:ATIC	0.198x
NFC Indonesia PT Tbk JK:NFCX	0.035x
Geospace Technologies Corporation NASDAQ:GEOS	-0.015x
Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.015x

Annual Cash Flow Conversion Efficiency for Dhunseri Investments Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of Dhunseri Investments Limited from 2010 to 2026. View DHUNINV stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs35.06 Billion ≈ $379.20 Million	Rs702.80 Million ≈ $7.60 Million	0.020x	+5.52%
2025-03-31	Rs34.28 Billion ≈ $370.71 Million	Rs651.14 Million ≈ $7.04 Million	0.019x	-51.03%
2024-03-31	Rs34.40 Billion ≈ $372.01 Million	Rs1.33 Billion ≈ $14.43 Million	0.039x	-13.71%
2023-03-31	Rs30.92 Billion ≈ $334.42 Million	Rs1.39 Billion ≈ $15.04 Million	0.045x	+437.68%
2022-03-31	Rs25.33 Billion ≈ $273.93 Million	Rs-337.24 Million ≈ $-3.65 Million	-0.013x	-207.67%
2021-03-31	Rs20.97 Billion ≈ $226.77 Million	Rs259.30 Million ≈ $2.80 Million	0.012x	-56.94%
2020-03-31	Rs16.88 Billion ≈ $182.54 Million	Rs484.68 Million ≈ $5.24 Million	0.029x	-91.92%
2019-03-31	Rs15.26 Billion ≈ $165.04 Million	Rs5.42 Billion ≈ $58.67 Million	0.355x	+279.39%
2018-03-31	Rs14.30 Billion ≈ $154.64 Million	Rs1.34 Billion ≈ $14.49 Million	0.094x	+128.69%
2017-03-31	Rs12.76 Billion ≈ $138.03 Million	Rs-4.17 Billion ≈ $-45.07 Million	-0.327x	-2084.31%
2016-03-31	Rs2.73 Billion ≈ $29.47 Million	Rs44.85 Million ≈ $485.02K	0.016x	+235.20%
2015-03-31	Rs2.29 Billion ≈ $24.72 Million	Rs-27.83 Million ≈ $-300.94K	-0.012x	-141.81%
2014-03-31	Rs1.91 Billion ≈ $20.68 Million	Rs55.65 Million ≈ $601.86K	0.029x	-23.94%
2013-03-31	Rs1.84 Billion ≈ $19.90 Million	Rs70.44 Million ≈ $761.80K	0.038x	+94.84%
2012-03-31	Rs1.78 Billion ≈ $19.25 Million	Rs34.96 Million ≈ $378.07K	0.020x	+2.12%
2011-03-31	Rs1.71 Billion ≈ $18.50 Million	Rs32.90 Million ≈ $355.84K	0.019x	-84.65%
2010-03-31	Rs1.59 Billion ≈ $17.17 Million	Rs198.97 Million ≈ $2.15 Million	0.125x	--

About Dhunseri Investments Limited

NSE:DHUNINV India Capital Markets

Market Cap

$66.07 Million

Rs6.11 Billion INR

Market Cap Rank

#20913 Global

#1154 in India

Share Price

Rs1001.95

Change (1 day)

+2.06%

52-Week Range

Rs681.45 - Rs1464.30

All Time High

Rs2588.40